ESP Stock Annual Cash Flow. Download in Excel
Espey Mfg. & Electronics Corp.
ESP 
AMX
Sector: Technology
Industry: Electronic Components
29.48
USD
0.54
(1.87%)
Previous close: 28.94 Open: 28.87 Bid: 20.43 Ask:
52 week range
16.50 33.00
Mkt Cap: 84 M Avg Vol (90 Days): 23,941
Last updated: Monday 25th November 2024
Financials
ESP Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -974647.0 | 852216.0 | 1 M | -363611.0 | -2 M | -2 M | -5 M | 231443.0 | -1 M | 645572.0 |
| (Increase) Decrease in other current liabilities | -1 M | -96870.0 | 2 M | 902370.0 | 306869.0 | 5 M | 961584.0 | |||
| (Increase) Decrease in payables | 271911.0 | -421054.0 | 2 M | -421022.0 | 345852.0 | 826782.0 | 79388.0 | -584274.0 | -921524.0 | 3 M |
| (Increase) Decrease in receivables | -3 M | 1 M | 2 M | -1 M | -7 M | 2 M | 3 M | -129791.0 | -57774.0 | -844542.0 |
| CapitalExpenditureReported | 266029.0 | 284210.0 | 352132.0 | 2 M | 608318.0 | 214421.0 | 43554.0 | 303561.0 | 512016.0 | 5 M |
| Cash at beginning of period | 10 M | 9 M | 10 M | 10 M | 4 M | 1 M | 5 M | 7 M | 8 M | 3 M |
| Cash at end of period | 9 M | 10 M | 10 M | 4 M | 1 M | 5 M | 7 M | 8 M | 3 M | 4 M |
| Cash flow | 671742.0 | 6 M | 6 M | 260907.0 | -4 M | 6 M | 594996.0 | 2 M | 4 M | 11 M |
| CashFlowFromContinuingInvestingActivities | 481270.0 | -2 M | -4 M | -4 M | 5 M | 326010.0 | 2 M | -918339.0 | -9 M | -8 M |
| ChangeInAccountPayable | 248831.0 | -423325.0 | 2 M | -427518.0 | 337836.0 | 701263.0 | -143523.0 | -638996.0 | -866802.0 | 3 M |
| ChangeInAccruedExpense | -31136.0 | -352186.0 | 53652.0 | -145620.0 | 5092.0 | 347878.0 | -185842.0 | 778060.0 | 58754.0 | 247220.0 |
| ChangeInIncomeTaxPayable | 29551.0 | 14424.0 | 54722.0 | -54722.0 | 220607.0 | |||||
| ChangeInPayablesAndAccruedExpense | 240775.0 | -773240.0 | 2 M | -566642.0 | 350944.0 | 1 M | -106454.0 | 193786.0 | -862770.0 | 3 M |
| ChangeInPrepaidAssets | -34164.0 | -7748.0 | -7618.0 | -1 M | 798394.0 | 97295.0 | -303411.0 | -292477.0 | -3 M | 1 M |
| ChangeInTaxPayable | 23080.0 | 2271.0 | -2414.0 | 6496.0 | 8016.0 | 125519.0 | 222911.0 | 54722.0 | -54722.0 | 220607.0 |
| ChangeInWorkingCapital | -3 M | 1 M | 5 M | -4 M | -7 M | 4 M | -811517.0 | 309830.0 | -842015.0 | 5 M |
| ChangesInAccountReceivables | -3 M | 2 M | 2 M | -978113.0 | -7 M | 2 M | 4 M | -379393.0 | -22108.0 | -880208.0 |
| CommonStockDividendPaid | -2 M | -3 M | -2 M | -2 M | -5 M | -2 M | -1 M | -489268.0 | -2 M | |
| CommonStockPayments | -320504.0 | -355418.0 | -44335.0 | -109694.0 | -44888.0 | -47949.0 | ||||
| Current deferred income taxes | -66958.0 | 57735.0 | -46488.0 | 115075.0 | 258040.0 | -43641.0 | -64396.0 | 9271.0 | -40002.0 | -1 M |
| Deferred income taxes | -66958.0 | 57735.0 | -46488.0 | 115075.0 | 258040.0 | -43641.0 | -64396.0 | 9271.0 | -40002.0 | -1 M |
| Depreciation | 445687.0 | 434401.0 | 435557.0 | 429679.0 | 540978.0 | 568528.0 | 519813.0 | 494635.0 | 484920.0 | 453517.0 |
| Depreciation unreconciled | 445687.0 | 434401.0 | 435557.0 | 429679.0 | 540978.0 | 568528.0 | 519813.0 | 494635.0 | 484920.0 | 453517.0 |
| DepreciationAndAmortization | 445687.0 | 434401.0 | 435557.0 | 429679.0 | 540978.0 | 568528.0 | 519813.0 | 494635.0 | 484920.0 | 453517.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -26835.0 | -17141.0 | -9070.0 | |||||||
| FinancingCashFlow | -2 M | -3 M | -2 M | -2 M | -4 M | -2 M | -1 M | 7 M | -489268.0 | -1 M |
| Free cash flow | 405713.0 | 5 M | 6 M | -2 M | -4 M | 6 M | 551442.0 | 2 M | 3 M | 5 M |
| GainLossOnSaleOfPPE | 380.0 | 147.0 | 4.0 | 566.0 | 4525.0 | -119.0 | -2500.0 | 590.0 | ||
| IncomeTaxPaidSupplementalData | 384000.0 | 2 M | 323000.0 | 920000.0 | 87200.0 | 172475.0 | 175250.0 | 14365.0 | 1 M | 2 M |
| Issuance of capital stock | 526362.0 | |||||||||
| IssuanceOfCapitalStock | 526362.0 | |||||||||
| Net cash from financing activities | -2 M | -3 M | -2 M | -2 M | -4 M | -2 M | -1 M | 7 M | -489268.0 | -1 M |
| Net cash from investing activities | 481270.0 | -2 M | -4 M | -4 M | 5 M | 326010.0 | 2 M | -918339.0 | -9 M | -8 M |
| Net cash from operating activities | 671742.0 | 6 M | 6 M | 260907.0 | -4 M | 6 M | 594996.0 | 2 M | 4 M | 11 M |
| Net change in cash & cash equivalents | -697486.0 | 1 M | 26519.0 | -6 M | -3 M | 4 M | 1 M | 1 M | -5 M | 2 M |
| Net income from continuing operations | 3 M | 3 M | 1 M | 3 M | 2 M | 1 M | -181543.0 | 1 M | 4 M | 6 M |
| NetCommonStockIssuance | -320504.0 | -355418.0 | -44335.0 | -109694.0 | -44888.0 | -47949.0 | 526362.0 | |||
| NetIntangiblesPurchaseAndSale | 2000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 747299.0 | -1 M | -4 M | -2 M | 6 M | 540431.0 | 2 M | -616778.0 | -8 M | -3 M |
| NetInvestmentPurchaseAndSale | 747299.0 | -1 M | -4 M | -2 M | 6 M | 540431.0 | 2 M | -616778.0 | -8 M | -3 M |
| NetPPEPurchaseAndSale | -266029.0 | -284210.0 | -352132.0 | -2 M | -608318.0 | -214421.0 | -43554.0 | -301561.0 | -509516.0 | -5 M |
| Operating (gains) losses | -83675.0 | 39598.0 | -234423.0 | 408373.0 | -119291.0 | -92511.0 | -17223.0 | -119.0 | -2500.0 | 590.0 |
| Other financing charges net | 26835.0 | 17141.0 | 9070.0 | 7 M | ||||||
| Other investing changes net | -5 M | -4 M | 4 M | |||||||
| Other non-cash items | 518086.0 | 558776.0 | 558483.0 | 510994.0 | 662008.0 | 511871.0 | 1 M | 140943.0 | 622336.0 | 538585.0 |
| Payment of cash dividends | 2 M | 3 M | 2 M | 2 M | 5 M | 2 M | 1 M | 489268.0 | 2 M | |
| PensionAndEmployeeBenefitExpense | -84055.0 | 39451.0 | -234427.0 | 408373.0 | -119857.0 | -97036.0 | -17223.0 | -6231.0 | ||
| ProceedsFromStockOptionExercised | 141477.0 | 296963.0 | 150917.0 | 439115.0 | 315681.0 | 81000.0 | ||||
| Purchase of Float term investments | -4 M | -5 M | -9 M | -11 M | -6 M | -9 M | -5 M | -4 M | -16 M | -26 M |
| Purchase of property plant & equipment | -266029.0 | -284210.0 | -352132.0 | -2 M | -608318.0 | -214421.0 | -43554.0 | -301561.0 | -509516.0 | -5 M |
| PurchaseOfInvestment | -4 M | -5 M | -9 M | -11 M | -6 M | -9 M | -5 M | -4 M | -16 M | -26 M |
| PurchaseOfPPE | -266029.0 | -284210.0 | -352132.0 | -2 M | -608318.0 | -214421.0 | -43554.0 | -303561.0 | -512016.0 | -5 M |
| Repurchase of capital stock | -320504.0 | -355418.0 | -44335.0 | -109694.0 | -44888.0 | -47949.0 | ||||
| Sale of short term investments | 5 M | 4 M | 5 M | 9 M | 12 M | 10 M | 7 M | 4 M | 8 M | 20 M |
| SaleOfIntangibles | 2000.0 | |||||||||
| SaleOfInvestment | 5 M | 4 M | 5 M | 9 M | 12 M | 10 M | 7 M | 4 M | 8 M | 20 M |
| SaleOfPPE | 2000.0 | 2500.0 | 150.0 | |||||||
| StockBasedCompensation | 520059.0 | 540713.0 | 546586.0 | 510994.0 | 562517.0 | 494645.0 | 487560.0 | 501763.0 | 592778.0 | 721809.0 |
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